Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 36 | 70680.97 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 95595.57 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 9962.27 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 83191.50 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 66229.64 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 62216.21 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 17685.21 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 38363.91 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 12288.14 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 6819.53 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 21275.16 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 111541.11 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 1865.33 |
| 2025-10-08 | O.O.4 | GSE | Day 36 | 110620.44 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 37228.09 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 17849.64 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 95396.68 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 105905.32 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 32160.36 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 26250.18 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 25728.66 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 66480.81 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 41799.98 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 86038.09 |
| 2025-10-08 | O.O.4 | GSE | Day 37 | 16736.83 |